SP Asset Management LLC
- SEC CIK
- 0001962086
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 117
- 較 2023 年第 3 季 +3
- 總值
- $9.76 億
- 較 2023 年第 3 季 +$8,577 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 508,206 | $1.80 億 | 18.4% | −17,759−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,947 | $5,367 萬 | 5.5% | +844+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,607 | $3,708 萬 | 3.8% | +3,428+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,563 | $3,558 萬 | 3.6% | +6,658+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,597 | $3,314 萬 | 3.4% | +4,359+4.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 78,771 | $3,195 萬 | 3.3% | +171+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,959 | $3,173 萬 | 3.3% | +194+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,130 | $3,126 萬 | 3.2% | +180+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,508 | $2,805 萬 | 2.9% | +4,075+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,993 | $2,629 萬 | 2.7% | +21,217+23.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 177,504 | $2,421 萬 | 2.5% | +7,147+4.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 164,051 | $2,373 萬 | 2.4% | +222+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,030 | $2,082 萬 | 2.1% | +950+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 651,175 | $2,031 萬 | 2.1% | −352,124−35.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 130,616 | $1,985 萬 | 2.0% | +1,420+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,802 | $1,657 萬 | 1.7% | +1,828+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 480,203 | $1,617 萬 | 1.7% | −1,324−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,016 | $1,589 萬 | 1.6% | +6,042+8.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,088 | $1,527 萬 | 1.6% | +1,595+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 302,537 | $1,489 萬 | 1.5% | −18,303−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,713 | $1,453 萬 | 1.5% | +497+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 129,475 | $1,425 萬 | 1.5% | +964+0.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 290,666 | $1,386 萬 | 1.4% | −76,240−20.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 265,754 | $1,338 萬 | 1.4% | −165,616−38.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 192,535 | $1,253 萬 | 1.3% | −3,869−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 108,943 | $1,149 萬 | 1.2% | −680−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,852 | $1,143 萬 | 1.2% | +697+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,140 | $833.5 萬 | 0.9% | +1,800+3.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 55,847 | $758.7 萬 | 0.8% | +4,811+9.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 74,835 | $748.2 萬 | 0.8% | +675+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 72,794 | $684.8 萬 | 0.7% | +432+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,169 | $680.6 萬 | 0.7% | +80+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,188 | $673.9 萬 | 0.7% | +377+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,408 | $668.6 萬 | 0.7% | +250+1.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 26,587 | $666.5 萬 | 0.7% | +4,559+20.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 34,654 | $649.2 萬 | 0.7% | +123+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,029 | $592.3 萬 | 0.6% | −307−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,364 | $591.5 萬 | 0.6% | +174+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 20,448 | $585.3 萬 | 0.6% | +45+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,781 | $583.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,668 | $554.8 萬 | 0.6% | +43+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,063 | $544.1 萬 | 0.6% | +2,444+2.3% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $543.7 萬 | 0.6% | −26,000−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,308 | $537.6 萬 | 0.6% | +4,953+67.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,334 | $531.3 萬 | 0.5% | +1,223+5.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,220 | $528.5 萬 | 0.5% | −20,884−16.6% | 減碼 | – |
| VVisa Inc. | Stock | 20,232 | $526.7 萬 | 0.5% | +765+3.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 59,137 | $457.4 萬 | 0.5% | −505−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,742 | $454.4 萬 | 0.5% | +386+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,849 | $400.7 萬 | 0.4% | +11,276+34.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,198 | $370.7 萬 | 0.4% | −4,327−4.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 22,447 | $363.8 萬 | 0.4% | +404+1.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,816 | $354.5 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46,878 | $354.1 萬 | 0.4% | +186+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,992 | $340.7 萬 | 0.3% | +46+0.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 82,024 | $323.6 萬 | 0.3% | +337+0.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,535 | $303.6 萬 | 0.3% | +62+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 48,099 | $295.4 萬 | 0.3% | −1,466−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,357 | $235.7 萬 | 0.2% | +1,325+2.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 59,162 | $218.8 萬 | 0.2% | −10,502−15.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,988 | $200.1 萬 | 0.2% | +163+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,074 | $190.6 萬 | 0.2% | +265+1.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,618 | $187.8 萬 | 0.2% | −40,843−52.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,082 | $183.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,709 | $176.3 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,699 | $157.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,744 | $155.9 萬 | 0.2% | −1,866−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,656 | $140.5 萬 | 0.1% | +245+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,316 | $135.8 萬 | 0.1% | −93−2.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,734 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,303 | $121.5 萬 | 0.1% | −730−2.2% | 減碼 | – |
| INTCIntel Corp | Stock | 22,524 | $113.2 萬 | 0.1% | −977−4.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,663 | $111.0 萬 | 0.1% | +80+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,513 | $107.1 萬 | 0.1% | −127−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,370 | $101.1 萬 | 0.1% | +702+42.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,292 | $99.8 萬 | 0.1% | +13+0.4% | 加碼 | – |
| RBLXRoblox Corp | Stock | 15,565 | $71.2 萬 | 0.1% | −1,400−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,855 | $66.6 萬 | 0.1% | +58+0.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,148 | $66.5 萬 | 0.1% | +16+0.2% | 加碼 | – |
| OGNOrganon & Co. | Stock | 44,792 | $64.6 萬 | 0.1% | −279,282−86.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,380 | $58.2 萬 | 0.1% | +39+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $58.0 萬 | 0.1% | −2,000−26.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,336 | $55.8 萬 | 0.1% | +75+1.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,697 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,567 | $49.9 萬 | 0.1% | −1,087−19.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,119 | $49.9 萬 | 0.1% | +800+60.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,342 | $48.2 萬 | <0.1% | −500−8.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,525 | $47.2 萬 | <0.1% | −634−4.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,408 | $41.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,389 | $38.5 萬 | <0.1% | −533−27.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,494 | $38.4 萬 | <0.1% | +83+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 652 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,033 | $35.4 萬 | <0.1% | +127+2.2% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 14,603 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,676 | $33.7 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,965 | $32.1 萬 | <0.1% | +173+2.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,450 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,843 | $30.3 萬 | <0.1% | −141−7.1% | 減碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 3,535 | $26.4 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,427 | $23.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,887 | $23.4 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 956 | $21.7 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 12,617 | $4.74 萬 | <0.1% | 歷史 |